VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
+3.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$5.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$219K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$205K
5
AMGN icon
Amgen
AMGN
$47.9K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.36M
2
VTV icon
Vanguard Value ETF
VTV
$1.29M
3
VB icon
Vanguard Small-Cap ETF
VB
$169K
4
TRAK icon
ReposiTrak
TRAK
$138K
5
SPWR
SunPower Corporation Common Stock
SPWR
$102K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.55%
3 Utilities 0.35%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.12%
2,790
– –
AAPL icon
27
Apple
AAPL
$3.45T
$502K 0.12%
3,256
+1
+0% +$154
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$458K 0.11%
3,865
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$451K 0.11%
6,690
-2
-0% -$135
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$448K 0.11%
12,500
+669
+6% +$24K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$438K 0.11%
6,396
– –
COST icon
32
Costco
COST
$418B
$436K 0.11%
2,652
+5
+0.2% +$822
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$428K 0.1%
10,407
+118
+1% +$4.85K
AMGN icon
34
Amgen
AMGN
$155B
$344K 0.08%
1,847
+257
+16% +$47.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$340K 0.08%
2,293
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$329K 0.08%
4,008
+216
+6% +$17.7K
AMZN icon
37
Amazon
AMZN
$2.44T
$323K 0.08%
336
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$295K 0.07%
1,990
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$290K 0.07%
5,602
+96
+2% +$4.97K
UPS icon
40
United Parcel Service
UPS
$74.1B
$290K 0.07%
2,414
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$270K 0.07%
2,075
+4
+0.2% +$520
CVX icon
42
Chevron
CVX
$324B
$264K 0.06%
2,251
-65
-3% -$7.62K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$261K 0.06%
3,797
+450
+13% +$30.9K
TSLA icon
44
Tesla
TSLA
$1.08T
$247K 0.06%
725
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$244K 0.06%
2,550
– –
IBM icon
46
IBM
IBM
$227B
$238K 0.06%
1,638
+5
+0.3% +$726
ORCL icon
47
Oracle
ORCL
$635B
$238K 0.06%
4,923
– –
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$228K 0.05%
5,949
+616
+12% +$23.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$227K 0.05%
2,102
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$219K 0.05%
+1,717
New +$219K
1
2
3